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GPT

Gramercy Property Trust
GPT

Delisted

GPT was delisted on the 9th of October, 2018.

250 hedge funds and large institutions have $2.8B invested in Gramercy Property Trust in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $616K | Put options by funds: $148K

16% more capital invested

Capital invested by funds: $2.42B → $2.8B (+$377M)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

2% less funds holding

Funds holding: 255250 (-5)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
250
Holders Change
-5
Holders Change %
-1.96%
% of All Funds
6.66%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
30
Increased
90
Reduced
90
Closed
34
Calls
$616K
Puts
$148K
Net Calls
+$468K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M +$3.56M +158,644 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M +$38.6M +1,720,108 +30%
AllianceBernstein
3
AllianceBernstein
Tennessee
$144M -$4.57M -203,504 -3%
BC
4
Brookfield Corp
Ontario, Canada
$135M +$104M +4,627,812 +674%
BIT
5
BlackRock Institutional Trust
California
$121M +$882K +39,267 +0.8%
ACM
6
AEW Capital Management
Massachusetts
$95.2M +$19.6M +871,174 +30%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$91.3M +$14M +623,686 +21%
BFA
8
BlackRock Fund Advisors
California
$85.2M -$4M -178,286 -5%
State Street
9
State Street
Massachusetts
$76.7M +$12.8M +568,691 +23%
Goldman Sachs
10
Goldman Sachs
New York
$67.1M +$910K +40,529 +2%
Northern Trust
11
Northern Trust
Illinois
$67.1M -$1.09M -48,737 -2%
CC
12
Cannell & Co
New York
$62.2M +$31.7M +1,411,435 +136%
Wells Fargo
13
Wells Fargo
California
$55.1M -$13.7M -612,109 -22%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$52.8M +$2.46M +109,671 +6%
PMG
15
Private Management Group
California
$47.8M -$1.19M -52,861 -3%
EAM
16
Edge Asset Management
Washington
$34.1M +$3.53M +157,360 +13%
TA
17
Teachers Advisors
New York
$33.4M -$74.8K -3,333 -0.3%
Norges Bank
18
Norges Bank
Norway
$32.6M
HRES
19
Heitman Real Estate Securities
Illinois
$32.3M +$7.66M +340,950 +37%
BG
20
BlackRock Group
United Kingdom
$28.5M +$2.03M +90,601 +9%
JHIU
21
Janus Henderson Investors US
Colorado
$28.4M -$651 -29 -0%
KCM
22
Kennedy Capital Management
Missouri
$28.2M -$1.28M -57,226 -5%
Millennium Management
23
Millennium Management
New York
$27.6M -$6.58M -292,936 -21%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$27.5M +$13M +580,066 +113%
FFA
25
First Foundation Advisors
California
$27.5M +$1.42M +63,016 +6%

GPT Hedge Fund Activity: Q1 2016 in Review

250 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q1 2016, worth a combined $2.8B — up 16% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GPT and 30 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 90 added.

The largest buyer was Brookfield Corp, adding an estimated $104M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $22.6M sold.

  • 250 institutional investors held Gramercy Property Trust (GPT) as of Q1 2016, down from 255 in Q4 2015.
  • Funds reported $2.8B of Gramercy Property Trust stock for Q1 2016, up 16% quarter-over-quarter.
  • 30 funds opened new Gramercy Property Trust positions in Q1 2016 and 34 closed out, a net change of -4 holders.
  • The largest Gramercy Property Trust buyer in Q1 2016 was Brookfield Corp, an estimated $104M added.
  • The largest Gramercy Property Trust seller in Q1 2016 was Renaissance Technologies, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2016.